D19-Tjørn ApS — Credit Rating and Financial Key Figures

CVR number: 38511181
Drosselvej 19, 5560 Aarup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.31-5.38-7.75-7.73-7.98
EBIT-9.31-5.38-7.75-7.73-7.98
Other financial income13.9417.4118.2819.199.30
Other financial expenses-23.34-19.02-20.37-21.26-21.95
Reduction non-current investment assets-7.15
Net income from associates (fin.)- 530.5629.09
Pre-tax profit- 549.2722.10-16.99-9.80-20.63
Net earnings- 549.2722.10-16.99-9.80-20.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests37.4966.58
Investments total37.4966.58
Non-current loans receivable400.00400.00400.00400.00400.00
Long term receivables total400.00400.00400.00400.00400.00
Inventories total
Current other receivables348.16365.56383.84403.03195.34
Short term receivables total348.16365.56383.84403.03195.34
Cash and bank deposits4.042.1453.0244.19252.02
Cash and cash equivalents4.042.1453.0244.19252.02
Balance sheet total (assets)789.68834.29836.86847.22847.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves29.09
Retained earnings651.6573.30124.49107.5097.70
Profit of the financial year- 549.2722.10-16.99-9.80-20.63
Shareholders equity total152.39174.49157.50147.70127.07
Non-current liabilities total
Current owed to participating628.30652.30671.87692.02712.78
Other non-interest bearing current liabilities9.007.507.507.507.50
Current liabilities total637.30659.80679.37699.52720.28
Balance sheet total (liabilities)789.68834.29836.86847.22847.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.